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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
Gill Capital Partners
Colorado
$424 – – –
FFO
227
Fortitude Family Office
Arizona
$170 – – –
Hughes Financial Services
228
Hughes Financial Services
Virginia
$170 +$166 +2 New
Keating Financial Advisory Services
229
Keating Financial Advisory Services
Kansas
$85 +$83 +1 New
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$1 – – –
Junto Capital Management
231
Junto Capital Management
New York
– -$21M -241,723 Closed
HCM
232
Harspring Capital Management
New York
– -$11M -126,808 Closed
Ceredex Value Advisors
233
Ceredex Value Advisors
Florida
– -$9.32M -107,425 Closed
CC
234
Cannell Capital
Wyoming
– -$6.22M -71,692 Closed
Caption Management
235
Caption Management
Oklahoma
– -$5.39M -64,952 Closed
Weiss Asset Management
236
Weiss Asset Management
Massachusetts
– -$4.71M -54,248 Closed
PCR
237
Potrero Capital Research
California
– -$4.21M -48,527 Closed
Militia Capital Management
238
Militia Capital Management
Texas
– -$3.47M -40,000 Closed
Victory Capital Management
239
Victory Capital Management
Texas
– -$3.26M -37,573 Closed
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
– -$2.03M -23,382 Closed
Federated Hermes
241
Federated Hermes
Pennsylvania
– -$1.95M -22,487 Closed
Aquatic Capital Management
242
Aquatic Capital Management
Illinois
– -$1.95M -22,466 Closed
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
– -$1.46M -16,785 Closed
Dark Forest Capital Management
244
Dark Forest Capital Management
Puerto Rico
– -$1.45M -16,740 Closed
Man Group
245
Man Group
United Kingdom
– -$1.4M -16,142 Closed
Algert Global
246
Algert Global
California
– -$1.19M -13,761 Closed
Kestra Advisory Services
247
Kestra Advisory Services
Texas
– -$1.07M -12,329 Closed
SG Capital Management
248
SG Capital Management
Illinois
– -$1.02M -11,746 Closed
Beacon Pointe Advisors
249
Beacon Pointe Advisors
California
– -$1.01M -11,612 Closed
DTL
250
Dynamic Technology Lab
Singapore
– -$983K -11,330 Closed